Profile
ACT FNF AIZ RYAN FAF MTG
Company Name Enact Holdings, Inc. Fidelity National Financial, Inc. Assurant, Inc. Ryan Specialty Holdings, Inc. First American Financial Corporation MGIC Investment Corporation
Sector Financial Services Financial Services Financial Services Financial Services Financial Services Financial Services
Industry Insurance - Specialty Insurance - Specialty Insurance - Specialty Insurance - Specialty Insurance - Specialty Insurance - Specialty
Market Cap $5.66B $16.42B $10.92B $7.04B $6.75B $6.56B
Employees 0.42K 23.53K 14.20K 5.56K 19.04K 0.56K
CEO Rohit Gupta Michael Joseph Nolan Keith Warner Demmings Timothy William Turner Mark Edward Seaton Timothy James Mattke CPA
Ratings
ACT FNF AIZ RYAN FAF MTG
Quant Rating Score 4 2 4 2 3 4
Quant Rating Buy Sell Buy Sell Neutral Buy
Trading
ACT FNF AIZ RYAN FAF MTG
Last Close $38.4 $60.42 $216.51 $54.97 $66.27 $28.44
High 52 $38.74 $66.59 $228.68 $76.02 $70.63 $28.52
Low 52 $31.15 $51.22 $179.73 $54.97 $54.11 $22.43
Price vs. 52 Week High -0.88 % -9.27 % -5.32 % -27.69 % -6.17 % -0.28 %
Price vs. 52 Week Low 23.27 % 17.96 % 20.46 % 0 % 22.47 % 26.79 %
Total Return
ACT FNF AIZ RYAN FAF MTG
1 Month Return 7.02 % 4.01 % 14.66 % -4.96 % 5.83 % 5.57 %
3 Month Return 11.69 % 11.87 % 7.49 % -20.36 % 18.76 % 9.3 %
6 Month Return 13.41 % -4.87 % 5.83 % -22.27 % 2.79 % 19.8 %
9 Month Return 8.69 % -2.69 % -3.93 % -25.13 % -3.78 % 10.66 %
YTD Return 18.59 % 7.62 % 1.54 % -14.32 % 6.13 % 19.95 %
1 Year Return 8.75 % 2.42 % 11.11 % -14.6 % 1.56 % 13.4 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
ACT FNF AIZ RYAN FAF MTG
Dividend Yield Percentage (TTM) 2.06 % 3.28 % 1.48 % 0.86 % 3.26 % 1.9 %
Dividend Paid and Capex Coverage Ration (TTM) 6.35 % 9.24 % 5.05 % 4.81 % 2.04 % 5.84 %
Dividend Per Share (TTM) 0.79 % 1.98 % 3.2 % 0.47 % 2.16 % 0.54 %
Payout Ratio (TTM) 16.89 % 75.14 % 22.62 % 103.68 % 117.7 % 17.21 %
Profitability
ACT FNF AIZ RYAN FAF MTG
Gross Profit Margin TTM 56.35 % 51.63 % 76.04 % 71.44 % 32.62 % 94.07 %
Return on Assets TTM 9.99 % 0.7 % 2.02 % 0.52 % 1.16 % 11.76 %
Return on Equity TTM 13.29 % 8.8 % 13.6 % 9.23 % 3.75 % 14.69 %
Return on Capital Employed TTM 13.45 % 1.66 % 2.54 % 7.04 % -8.08 % 11.44 %
Net Income Per EBT TTM 78.43 % 48.71 % 82.02 % 20.06 % 76.3 % 78.64 %
EBT Per Ebit TTM 94.72 % 86.32 % 97.04 % 73.11 % -19.16 % 130.67 %
EBIT Per Revenue TTM 74.58 % 12.51 % 7.32 % 13.49 % -26.79 % 60.91 %
Cash Flow To Debt Ratio TTM 97.57 % 144.17 % 57.44 % 15.64 % 49.19 % 119.6 %
Receivables Turnover TTM - - 1.33 0.56 - -
Payables Turnover TTM - - 1.25 - - -
Inventory Turnover TTM - - - - - -
Fixed Asset Turnover TTM - - 1516.32 % 1401.59 % 299.67 % 3669.29 %
Asset Turnover TTM 18.04 % 13.3 % 34.64 % 26.48 % 29.6 % 18.79 %
Operating Cash Flow Per Share TTM 4.84 23.31 23.41 4.52 8.39 3.27
Free Cash Flow Per Share TTM 4.84 22.76 21.94 4.04 6.43 3.26
Cash Per Share TTM 408.81 % 26211.03 % 18692.49 % 136.45 % 1958.73 % 126.47 %
Operating Cash Flow Sales Ratio TTM 59.39 % 46.57 % 9.73 % 20.31 % 18.07 % 63.34 %
Free Cash Flow Operating Cash Flow Ratio TTM 100 % 97.67 % 93.73 % 89.33 % 76.57 % 99.87 %
Cash Flow Coverage Ratios TTM 97.57 % 144.17 % 57.44 % 15.64 % 49.19 % 119.6 %
Price To Free Cash Flows Ratio TTM 7.81 2.65 9.74 13.79 10.12 8.5
Price To Operating Cash Flows Ratio TTM 7.93 2.59 9.25 12.17 7.89 8.71
Price Cash Flow Ratio TTM 7.93 2.59 9.25 12.17 7.89 8.71
Income Statement (TTM)
ACT FNF AIZ RYAN FAF MTG
Revenue $1.2B $13.71B $11.88B $2.52B $6.12B $1.21B
Gross Profit $0.94B $13.71B $9.11B $0.92B $3.76B $1.21B
Gross Profit Ratio 78.47% 100% 76.71% 36.75% 61.37% 100%
EBITDA $0.93B $2.69B $1.26B $0.6B $0.52B $1B
Net Income $0.69B $1.27B $0.76B $0.09B $0.13B $0.76B
EPS Diluted 4.37 4.65 14.46 0.71 1.26 2.89
Balance Sheet (MRQ)
ACT FNF AIZ RYAN FAF MTG
Long Term Debt $0.74B $4.71B $2.08B $3.39B $1.55B $0.64B
Total Liabilities $1.53B $86.84B $29.91B $8.55B $9.98B $1.36B
Total Equity $5B $8.53B $5.11B $1.1B $4.93B $5.17B
Total Investments $5.63B $63.62B $8.54B $0.08B $8.65B $5.87B
Total Debt $0.74B $4.71B $2.08B $3.46B $2.42B $0.64B
Total Assets $6.52B $95.37B $35.02B $9.65B $14.91B $6.55B
Cash Flow Statement (TTM)
ACT FNF AIZ RYAN FAF MTG
Net Income $0.69B $1.39B $0.76B $0.23B $0.13B $0.76B
Inventory $0B $0B $0B $0B $0B $0B
Dividends Paid $-0.11B $-0.53B $-0.16B $-0.08B $-0.22B $-0.13B
Operating Cash Flow $0.69B $6.82B $1.33B $0.51B $0.9B $0.73B
Capital Expenditure $0B $-0.15B $-0.22B $-0.05B $-0.22B $-0B
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ETFs With Exposure to ACT
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.04246 237.73
VTI Vanguard Total Stock Market Index Fund 0.00166 319.56
IJR iShares Core S&P Small-Cap ETF 0.08 119.11
SCHB Schwab U.S. Broad Market ETF 0.00165789 25.035
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00259 141.9
VB Vanguard Small Cap Index Fund 0.01619 255.565
SCHA Schwab U.S. Small-Cap ETF 0.0277283 27.655
BND Vanguard Total Bond Market Index Fund 0.00313 74.26
BSV Vanguard Short-Term Bond Index Fund 0.00699 78.97
DON WisdomTree U.S. MidCap Dividend Fund 0.29828 52.97
VCSH Vanguard Short-Term Corporate Bond Index Fund 0.04504 79.87
FNCL Fidelity MSCI Financials Index ETF 0.0164758 75.6
IWN iShares Russell 2000 Value ETF 0.08293 176.005
IWV iShares Russell 3000 ETF 0.00192 368.9
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.075085 46.431
XSLV Invesco S&P SmallCap Low Volatility ETF 1.026 47.84
EZM WisdomTree U.S. MidCap Earnings Fund 0.358 66.74
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.00140465 25.315
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.038 45.13
CVY Invesco Zacks Multi-Asset Income ETF 0.332 27.13
IJT iShares S&P Small-Cap 600 Growth ETF 0.03 141.4
VXF Vanguard Extended Market Index Fund 0.01316 207.79
SCHZ Schwab U.S. Aggregate Bond ETF 0.0029938 23.43
IJS iShares S&P Small-Cap 600 Value ETF 0.12 111.2
HDG ProShares Hedge Replication ETF 0.00556431 50.72
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.001869 78.58
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.0194873 31.535
UWM ProShares Ultra Russell2000 0.0295638 44.94
GVI iShares Intermediate Government/Credit Bond ETF 0.0043 107.51
SLYV SPDR S&P 600 Small Cap Value ETF 0.12125 89.18
FPX First Trust US Equity Opportunities ETF 0.000001 150.605
VTHR Vanguard Russell 3000 Index Fund 0.00161 286.535
VBR Vanguard Small Cap Value Index Fund 0.02859 210.91
SCHK Schwab 1000 Index ETF 0.00165415 31.285
ONEQ Fidelity Nasdaq Composite Index ETF 0.02 85.44
SLYG SPDR S&P 600 Small Cap Growth ETF 0.034255 94.28
FNX First Trust Mid Cap Core AlphaDEX Fund 0.000001 125.035
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0081 237.415
URTY ProShares UltraPro Russell2000 0.023202 50.57
VIOG Vanguard S&P Small-Cap 600 Growth Index Fund 0.03307 121.45
VTWV Vanguard Russell 2000 Value Index Fund 0.08116 155.135
CZA Invesco Zacks Mid-Cap ETF 0.321 108.985
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.0154637 51.475
DIVB iShares U.S. Dividend and Buyback ETF 0.01316 51.71
DTD WisdomTree U.S. Total Dividend Fund 0.02806 82.485
FAB First Trust Multi Cap Value AlphaDEX Fund 0.000001 88.115
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.19 44.21
FNK First Trust Mid Cap Value AlphaDEX Fund 0.000001 56.445
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.09 74.8
IUSB iShares Core Total USD Bond Market ETF 0.00161 46.63
JHSC John Hancock Multifactor Small Cap ETF 0.08 41.93
ISCB iShares Morningstar Small-Cap ETF 0.02285 63.405
ISCV iShares Morningstar Small-Cap Value ETF 0.04647 67.54
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.2 50.035
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.001564 275.635
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.07 43.51
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.02 31.9152
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.188518 56.11
PSCF Invesco S&P SmallCap Financials ETF 0.279 59.03
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.088 48.51
SAA ProShares Ultra SmallCap600 0.0590934 25.59
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.000001 38.28
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.11 74.18
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.07115 43.44
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.594336 90.43
VFMF Vanguard U.S. Multifactor ETF 0.24343 143.04
VFMO Vanguard U.S. Momentum Factor ETF 0.01 179.645
VFQY Vanguard U.S. Quality Factor ETF 0.06919 150.79
VFVA Vanguard U.S. Value Factor ETF 0.07525 128.56
VIOO Vanguard S&P Small-Cap 600 Index Fund 0.07311 110.45
VIOV Vanguard S&P Small-Cap 600 Value Index Fund 0.11523 95.69
VTWO Vanguard Russell 2000 Index Fund 0.03807 96.15
XSHQ Invesco S&P SmallCap Quality ETF 0.281 44.125
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0.01 17.98
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 17.99
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 48.95
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 66.16
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 52.5
XTR.TO iShares Diversified Monthly Income ETF 0 11.57
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 17.06
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.04 45.33
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0188 40.33
PLV.TO Invesco Low Volatility Portfolio ETF 0.0315 26.71
VTSIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund 0.06524 97.2
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00173 108.9
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 108.88
VASVX Vanguard Selected Value Fund Investor Shares 0.11 29.74
VQNPX Vanguard Growth and Income Fund 0.01 69.83
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.01 113.95
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00215 51.72
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00215 51.71
VBINX Vanguard Balanced Index Fund Investor Shares 0 51.71
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.704 57.955
AFSM First Trust Active Factor Small Cap ETF 0.000001 32.5999
AFMC First Trust Active Factor Mid Cap ETF 0.000001 34.117
AUSF Global X Adaptive U.S. Factor ETF 0.53 46.32
AVDV Avantis International Small Cap Value ETF 0.05 86.3
HYGV FlexShares High Yield Value-Scored Bond Index Fund 0.0946 40.94
FSMD Fidelity Small-Mid Factor ETF 0.12 44.31
ROSC Hartford Multifactor Small Cap ETF 0.317209 45.605
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.026945 24.935
RYLD Global X Russell 2000 Covered Call ETF 0.01 15.2
AVUV Avantis U.S. Small Cap Value ETF 0.13 100.885
AVUS Avantis U.S. Equity ETF 0 106.445
AVDE Avantis International Equity ETF 0.01 77.275
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.000001 36.9103
BKSE BNY Mellon US Small Cap Core Equity ETF 0.05 108.49
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.03 104.74
XBAL.TO iShares Core Balanced ETF Portfolio 0 32.39
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 24.86
XEQT.TO iShares Core Equity ETF Portfolio 0 37.83
XGRO.TO iShares Core Growth ETF Portfolio 0 33.46
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.09
XSMC.TO iShares S&P U.S. Small-Cap Index ETF 0.08 32.98
XSMH.TO iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) 0.08 29.02
DFAU Dimensional US Core Equity Market ETF 0.0065329 44.6
SVAL iShares US Small Cap Value Factor ETF 0.38 34.19
VCEB Vanguard ESG U.S. Corporate Bond ETF 0.012 64
XJR iShares ESG Screened S&P Small-Cap ETF 0.08 42.75
DFUS Dimensional U.S. Equity ETF 0.00133528 70.483
DFAT Dimensional U.S. Targeted Value ETF 0.0857976 59.31
DFAS Dimensional U.S. Small Cap ETF 0.0753461 68.88
DFAC Dimensional U.S. Core Equity 2 ETF 0.0146132 37.905
GTR WisdomTree Target Range Fund 0.0002603 25.41
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00222 81.29
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00939 78.822
VTSAX Vanguard Total Stock Market Index Fund 0 155.86
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.02804 6.237
AVSU Avantis Responsible U.S. Equity ETF 0.01 72.45
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.01 19.0104
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.00908 42005
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.09 4.8035
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00222 4.83825
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00222 95.43
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.040169 68.95
SDHG.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.02 65.985
V3GP.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc 0.00857 4.37825
V3GS.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc 0.00857 5.07275
WSML.L iShares MSCI World Small Cap UCITS ETF 0.00974 8.658
FTQI First Trust Nasdaq BuyWrite Income ETF 1.26 20.19
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.02 63.615
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.01619 121.61
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.01316 156.76
VITSX Vanguard Total Stock Market Index Fund 0 155.88
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.0031931 9
DFSV Dimensional US Small Cap Value ETF 0.256115 32.59
AVSD Avantis Responsible International Equity ETF 0.03 70.0501
DFUV Dimensional US Marketwide Value ETF 0.0106805 44.26
FEHY FlexShares ESG & Climate High Yield Corporate Core Index Fund 0.0486 40.05
FLDZ RiverNorth Patriot ETF 0.15 29.61
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.030408 75.02
ISP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.07636 7091
USML.L Invesco S&P SmallCap 600 UCITS ETF 0.1 68.625
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.0446901 318.35
HYLD.L iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0 93.27
SDHY.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.02 89.35
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.01143 4.9475
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00088 4.646
CORC.SW iShares Global Corp Bond UCITS ETF 0.00939 4.7391
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00088 4.537
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00088 5.752
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00088 4.463
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.02804 102
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00222 5.671
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00939 92.56
CRPA.L iShares Global Corp Bond UCITS ETF 0.00939 5.92
CRPU.L iShares Global Corp Bond UCITS ETF 0.00939 6.142
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00222 4.39775
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00939 4.6815
SC0K.DE Invesco Russell 2000 UCITS ETF 0.0402 102.98
NAESX Vanguard Small Cap Index Fund 0.02 121.58
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.00313 9.74
STXK Ea Series Trust - Strive 2000 ETF 0.05 33.16
DFSU Dimensional US Sustainability Core 1 ETF 0.0179195 41.5
DVAL BrandywineGLOBAL Dynamic U.S. Large Cap Value ETF 0.08 14.52
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.00974 7.378
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.02859 90.24
IS3K.DE iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.02271 75.996
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00196476 15.75
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.01316 156.77
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.02691 86.8
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00116 22.705
IGHY.L iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF 0 68.93
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00908 568.6
RTYS.L Invesco Russell 2000 UCITS ETF 0.0402 120.9
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.01143 4.2083
SNXFX Schwab 1000 Index Fund Investor Shares 0.00191369 14.03
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00908 484.2
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00088 4.9228
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0446901 25899.5
IUS3.DE iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.07636 81.79
CES1.L iShares VII PLC - iShares MSCI EMU Small Cap UCITS ETF EUR (Acc) 0.15384 27527.5
IDP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.07636 96.03
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00939 68.385
36B7.DE iShares Global Corp Bond UCITS ETF 0.00939 4.3478
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0446901 350.53
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.040169 58.73
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.030408 63.9
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.040169 50.96
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.00974 6.399
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.01619 121.61
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.04504 21.71
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.0446901 298.75
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.00349 2750.5
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00088 3.7954
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0350402 38.47
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00222 70.565
GHYS.L iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) 0.01 91.71
GVLU Gotham 1000 Value ETF 0.09 25.575
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00116 25.5725
VBIRX Vanguard Short-Term Bond Index Fund Admiral Shares 0.00699 10.34
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.00349 35.06
SURE AdvisorShares Insider Advantage ETF 0.93 123.34
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.089 28.04
JKJ iShares Morningstar Small-Cap ETF 0.02285 231.193
JKL iShares Morningstar Small-Cap Value ETF 0.04647 172.726
AVLV Avantis U.S. Large Cap Value ETF 0 71.77
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.00313 9.74
VMNFX Vanguard Market Neutral Fund 114.76 14.09
NIR Near Intelligence, Inc. 0.08 0.033
VCF.AX Vanguard International Credit Securities Index (Hedged) ETF 0.00447 39.34
VTS.AX Vanguard US Total Market Shares Index ETF 0.00166 491.5
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.0122 72.6
VVLU.AX Vanguard Global Value Equity Active ETF 0.0895 77.63
VEQ.AX Vanguard FTSE Europe Shares ETF 0.00133 85.2
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0.01 93.54
VBND.AX Vanguard Global Aggregate Bond Index (Hedged) ETF 0.00116 42.37
VEFI.AX Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF 0.00516 42.87
IJR.AX iShares S&P Small-Cap ETF 0.08 182.47
DCOR Dimensional ETF Trust 0.00383291 70.58
AVLC American Century ETF Trust 0 74.65
VEMPX Vanguard Extended Market Index InstlPlus 0.01316 386.85
VBMPX Vanguard Total Bond Market Idx InstlPls 0.00313 9.74
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.01 69.6795
AVMV American Century ETF Trust - Avantis U.S. Mid Cap Value ETF 0.04 69.48
FESM 0.02 35.88
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.02804 5.5024
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00908 484.12
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.00349 382
FELC Fidelity Covington Trust - Enhanced Large Cap Core ETF 0 36.25
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.04 33.12
VTBNX Vanguard Total Bond Market II Idx I 0.00318 9.61
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00166 292.42
RSSL Global X Funds 0.04 93.345
BRHY BlackRock High Yield ETF 0.01239 52.005
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.472988 34.2926
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.4 59.025
AVDS Avantis International Small Cap Equity ETF 0.04 65.975
DXUV Dimensional ETF Trust 0.0382415 57.76
RFLR Innovator ETFs Trust 0.06 27.34
LITL Simplify Exchange Traded Funds 0.502936 28.95
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